WhiteOak Capital Quality Equity Fund Direct G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Quality Equity Fund Direct G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jan-2025
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 645.81
WhiteOak Capital Quality Equity Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.693
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
WhiteOak Capital Quality Equity Fund Direct G- NAV Chart
WhiteOak Capital Quality Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.76 | -0.19 | -0.37 | 0.86 | - | - | - | 6.93 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
WhiteOak Capital Quality Equity Fund Direct G- Latest Dividends
No Records Found
WhiteOak Capital Quality Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Asian Paints25,165
Indigo Paints15,859
Out
InName Of The CompanyNo Of Shares
Varun Beverages1,06,916
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.93 | 236525 | 32.84 |
| Equity | M & M | Automobiles | 4.09 | 72554 | 27.26 |
| Equity | HDFC Bank | Banks | 4.01 | 265206 | 26.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 99939 | 21.00 |
| Equity | Nestle India | Food Products | 3.11 | 164516 | 20.74 |
| Equity | Maruti Suzuki | Automobiles | 2.97 | 12469 | 19.82 |
| Equity | Titan Company | Consumer Durables | 2.60 | 44309 | 17.31 |
| Equity | Persistent Syste | IT - Software | 2.55 | 26781 | 17.01 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.38 | 89623 | 15.87 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.38 | 99613 | 15.85 |
| Equity | TCS | IT - Software | 2.24 | 47545 | 14.91 |
| Equity | Coforge | IT - Software | 2.21 | 77260 | 14.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 93284 | 13.71 |
| Equity | Eternal Ltd | Retailing | 2.04 | 453004 | 13.59 |
| Equity | Muthoot Finance | Finance | 2.02 | 35982 | 13.47 |
| Equity | Godrej Consumer | Personal Products | 1.96 | 114019 | 13.06 |
| Equity | Marico | Agricultural Food & other Products | 1.86 | 173235 | 12.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 50088 | 12.35 |
| Equity | Eureka Forbes | Consumer Durables | 1.70 | 173858 | 11.31 |
| Equity | DOMS Industries | Household Products | 1.54 | 41030 | 10.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.49 | 64937 | 9.94 |
| Equity | Jyothy Labs | Household Products | 1.48 | 328780 | 9.86 |
| Equity | Info Edg.(India) | Retailing | 1.43 | 71697 | 9.53 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.38 | 47373 | 9.18 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.35 | 2993 | 9.00 |
| Equity | Phoenix Mills | Realty | 1.31 | 50349 | 8.74 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.26 | 175263 | 8.43 |
| Equity | Gillette India | Personal Products | 1.24 | 9522 | 8.26 |
| Equity | Global Health | Healthcare Services | 1.23 | 65914 | 8.21 |
| Equity | TD Power Systems | Electrical Equipment | 1.21 | 103622 | 8.05 |
| Equity | Infosys | IT - Software | 1.11 | 47662 | 7.43 |
| Equity | Max Financial | Insurance | 1.09 | 42826 | 7.28 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 25165 | 7.23 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.02 | 110013 | 6.82 |
| Equity | TBO Tek | Leisure Services | 1.01 | 40815 | 6.74 |
| Equity | INDIA SHELTE FIN | Finance | 0.99 | 74862 | 6.59 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 30668 | 6.51 |
| Equity | Safari Inds. | Consumer Durables | 0.97 | 26710 | 6.49 |
| Equity | Tube Investments | Auto Components | 0.91 | 21737 | 6.05 |
| Equity | Krishna Institu. | Healthcare Services | 0.90 | 88076 | 6.03 |
| Equity | P & G Hygiene | Personal Products | 0.90 | 4693 | 5.98 |
| Equity | Bajaj Finserv | Finance | 0.87 | 27605 | 5.78 |
| Equity | Cams Services | Capital Markets | 0.78 | 13498 | 5.22 |
| Equity | LTIMindtree | IT - Software | 0.77 | 8478 | 5.16 |
| Equity | Trent | Retailing | 0.74 | 11653 | 4.95 |
| Equity | SBI Life Insuran | Insurance | 0.68 | 23062 | 4.53 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.66 | 7723 | 4.42 |
| Equity | Sona BLW Precis. | Auto Components | 0.66 | 85986 | 4.40 |
| Equity | Indian Hotels Co | Leisure Services | 0.65 | 58285 | 4.33 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 28494 | 4.32 |
| Equity | Leela Palaces Ho | Leisure Services | 0.60 | 96459 | 3.97 |
| Equity | CARE Ratings | Capital Markets | 0.57 | 25103 | 3.82 |
| Equity | AIA Engineering | Industrial Products | 0.51 | 8853 | 3.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 8989 | 3.34 |
| Equity | Cigniti Tech. | IT - Services | 0.50 | 17866 | 3.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.48 | 12535 | 3.21 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.47 | 21002 | 3.10 |
| Equity | Newgen Software | IT - Software | 0.47 | 35254 | 3.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.42 | 16156 | 2.80 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.40 | 26592 | 2.65 |
| Equity | Inventurus Knowl | IT - Services | 0.33 | 13257 | 2.22 |
| Equity | Le Travenues | Leisure Services | 0.33 | 82592 | 2.20 |
| Equity | Indigo Paints | Consumer Durables | 0.31 | 15859 | 2.03 |
| Equity | Colgate-Palmoliv | Personal Products | 0.07 | 2061 | 0.44 |
| Equity | Interglobe Aviat | Transport Services | 0.05 | 562 | 0.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
24,943.48
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
